UBS Knock-Out EUR/GBP/ DE000UH3UNR5 /
| 2024-11-15 9:59:48 PM | Chg.-0.570 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.090EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
- | 0.9942 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UNR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9942 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 0.9942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1905 |
| Distance to knock-out %: | -19.05% |
| Distance to strike price: | -0.1905 |
| Distance to strike price %: | -19.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.480 |
|---|---|
| High: | 19.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | +10.86% | ||
| YTD | +18.42% | ||
| 1 Year | +21.83% | ||
| 3 Years | -20.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.100 | 19.340 |
|---|---|---|
| 1M High / 1M Low: | 20.100 | 17.970 |
| 6M High / 6M Low: | 20.100 | 15.980 |
| High (YTD): | 2024-11-11 | 20.100 |
| Low (YTD): | 2024-08-06 | 15.980 |
| 52W High: | 2024-11-11 | 20.100 |
| 52W Low: | 2023-11-17 | 15.490 |
| Avg. price 1W: | 19.683 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 28.25% | |
| Volatility 1Y: | 25.15% | |
| Volatility 3Y: | 35.67% |
